History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: BANK OF CHINA (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.315 11,296,000 +0 1.41% 3,558,240
2025-10-13 2025-10-09 0.355 11,296,000 +0 1.41% 4,010,080
2025-10-10 2025-10-08 0.370 11,296,000 +0 1.41% 4,179,520
2025-10-09 2025-10-06 0.385 11,296,000 -1,664,000 1.41% 4,348,960
2025-10-03 2025-09-30 0.315 12,960,000 -24,000 1.62% 4,082,400
2025-09-30 2025-09-26 0.295 12,984,000 -544,000 1.62% 3,830,280
2025-09-29 2025-09-25 0.260 13,528,000 -500,000 1.69% 3,517,280
2025-09-26 2025-09-24 0.250 14,028,000 -200,000 1.75% 3,507,000
2025-09-11 2025-09-09 0.246 14,228,000 -24,000 1.78% 3,500,088
2025-08-29 2025-08-27 0.220 14,252,000 -4,000 1.78% 3,135,440
2025-08-26 2025-08-22 0.230 14,256,000 +36,000 1.78% 3,278,880
2025-08-14 2025-08-12 0.224 14,220,000 -12,000 1.78% 3,185,280
2025-07-21 2025-07-17 0.215 14,232,000 -20,000 1.78% 3,059,880
2025-07-07 2025-07-03 0.203 14,252,000 -20,000 1.78% 2,893,156
2025-07-02 2025-06-27 0.200 14,272,000 -100,000 1.78% 2,854,400
2025-06-23 2025-06-19 0.210 14,372,000 -100,000 1.80% 3,018,120
2025-06-17 2025-06-13 0.203 14,472,000 -40,000 1.81% 2,937,816
2025-05-20 2025-05-16 0.230 14,512,000 -100,000 1.81% 3,337,760
2025-05-02 2025-04-29 0.220 14,612,000 -160,000 1.83% 3,214,640
2025-04-17 2025-04-15 0.227 14,772,000 -20,000 1.85% 3,353,244
2025-04-08 2025-04-03 0.220 14,792,000 -100,000 1.85% 3,254,240
2025-04-07 2025-04-02 0.220 14,892,000 -148,000 1.86% 3,276,240
2025-04-03 2025-04-01 0.220 15,040,000 -52,000 1.88% 3,308,800
2025-04-01 2025-03-28 0.220 15,092,000 -52,000 1.89% 3,320,240
2025-03-06 2025-03-04 0.220 15,144,000 -52,000 1.89% 3,331,680
2025-03-05 2025-03-03 0.220 15,196,000 -48,000 1.90% 3,343,120
2025-02-26 2025-02-24 0.224 15,244,000 -40,000 1.91% 3,414,656
2025-02-19 2025-02-17 0.220 15,284,000 -12,000 1.91% 3,362,480
2025-02-17 2025-02-13 0.240 15,296,000 -44,000 1.91% 3,671,040
2025-01-24 2025-01-22 0.220 15,340,000 -44,000 1.92% 3,374,800
2025-01-13 2025-01-09 0.220 15,384,000 -44,000 1.92% 3,384,480
2024-12-10 2024-12-06 0.220 15,428,000 -36,000 1.93% 3,394,160
2024-10-03 2024-09-30 0.211 15,464,000 -20,000 1.93% 3,262,904
2024-10-02 2024-09-27 0.210 15,484,000 -12,000 1.94% 3,251,640
2024-09-30 2024-09-26 0.210 15,496,000 -20,000 1.94% 3,254,160
2024-09-26 2024-09-24 0.210 15,516,000 -8,000 1.94% 3,258,360
2024-07-26 2024-07-24 0.180 15,524,000 -4,000 1.94% 2,794,320
2024-06-21 2024-06-19 0.182 15,528,000 -12,000 1.94% 2,826,096
2024-06-20 2024-06-18 0.173 15,540,000 -196,000 1.94% 2,688,420
2024-06-19 2024-06-17 0.181 15,736,000 -4,000 1.97% 2,848,216
2024-06-13 2024-06-11 0.160 15,740,000 -108,000 1.97% 2,518,400
2024-06-07 2024-06-05 0.181 15,848,000 -8,000 1.98% 2,868,488
2024-06-05 2024-06-03 0.181 15,856,000 -52,000 1.98% 2,869,936
2024-05-20 2024-05-16 0.183 15,908,000 -4,000 1.99% 2,911,164
2024-05-08 2024-05-06 0.188 15,912,000 -80,000 1.99% 2,991,456
2024-04-02 2024-03-27 0.245 15,992,000 -1,052,000 2.00% 3,918,040
2024-03-27 2024-03-25 0.210 17,044,000 -40,000 2.13% 3,579,240
2024-03-20 2024-03-18 0.220 17,084,000 -252,000 2.14% 3,758,480
2024-02-28 2024-02-26 0.220 17,336,000 -64,000 2.17% 3,813,920
2024-02-22 2024-02-20 0.227 17,400,000 -140,000 2.17% 3,949,800
2024-02-06 2024-02-02 0.180 17,540,000 -236,000 2.19% 3,157,200
2023-12-27 2023-12-21 0.156 17,776,000 -100,000 2.22% 2,773,056
2023-12-19 2023-12-15 0.160 17,876,000 -500,000 2.23% 2,860,160
2023-12-14 2023-12-12 0.160 18,376,000 -120,000 2.30% 2,940,160
2023-12-13 2023-12-11 0.160 18,496,000 -64,000 2.31% 2,959,360
2023-12-12 2023-12-08 0.161 18,560,000 -12,000 2.32% 2,988,160
2023-12-06 2023-12-04 0.172 18,572,000 -64,000 2.32% 3,194,384
2023-11-17 2023-11-15 0.175 18,636,000 -100,000 2.33% 3,261,300
2023-11-16 2023-11-14 0.175 18,736,000 -100,000 2.34% 3,278,800
2023-11-15 2023-11-13 0.175 18,836,000 -100,000 2.35% 3,296,300
2023-11-01 2023-10-30 0.179 18,936,000 -100,000 2.37% 3,389,544
2023-09-26 2023-09-22 0.195 19,036,000 -100,000 2.38% 3,712,020
2023-09-25 2023-09-21 0.198 19,136,000 -8,000 2.39% 3,788,928
2023-09-22 2023-09-20 0.198 19,144,000 -8,000 2.39% 3,790,512
2023-09-21 2023-09-19 0.181 19,152,000 -68,000 2.39% 3,466,512
2023-09-05 2023-08-31 0.182 19,220,000 -900,000 2.40% 3,498,040
2023-08-29 2023-08-25 0.197 20,120,000 -4,000 2.51% 3,963,640
2023-08-28 2023-08-24 0.197 20,124,000 -60,000 2.52% 3,964,428
2023-08-21 2023-08-17 0.198 20,184,000 -16,000 2.52% 3,996,432
2023-08-10 2023-08-08 0.200 20,200,000 -28,000 2.53% 4,040,000
2023-08-08 2023-08-04 0.200 20,228,000 -4,000 2.53% 4,045,600
2023-08-03 2023-08-01 0.205 20,232,000 -12,000 2.53% 4,147,560
2023-07-26 2023-07-24 0.200 20,244,000 -8,000 2.53% 4,048,800
2023-07-25 2023-07-21 0.195 20,252,000 -8,000 2.53% 3,949,140
2023-07-20 2023-07-18 0.195 20,260,000 -272,000 2.53% 3,950,700
2023-07-19 2023-07-14 0.195 20,532,000 -4,000 2.57% 4,003,740
2023-07-18 2023-07-13 0.195 20,536,000 -600,000 2.57% 4,004,520
2023-07-13 2023-07-11 0.195 21,136,000 -108,000 2.64% 4,121,520
2023-07-12 2023-07-10 0.195 21,244,000 -32,000 2.66% 4,142,580
2023-07-11 2023-07-07 0.195 21,276,000 -160,000 2.66% 4,148,820
2023-07-07 2023-07-05 0.205 21,436,000 -48,000 2.68% 4,394,380
2023-07-03 2023-06-29 0.208 21,484,000 -8,000 2.69% 4,468,672
2023-06-27 2023-06-23 0.208 21,492,000 -16,000 2.69% 4,470,336
2023-06-26 2023-06-21 0.208 21,508,000 -12,000 2.69% 4,473,664
2023-06-21 2023-06-19 0.209 21,520,000 -48,000 2.69% 4,497,680
2023-06-19 2023-06-15 0.218 21,568,000 -12,000 2.70% 4,701,824
2023-06-16 2023-06-14 0.218 21,580,000 -64,000 2.70% 4,704,440
2023-06-15 2023-06-13 0.217 21,644,000 -16,000 2.71% 4,696,748
2023-06-14 2023-06-12 0.218 21,660,000 -36,000 2.71% 4,721,880
2023-06-02 2023-05-31 0.200 21,696,000 -800,000 2.71% 4,339,200
2023-06-01 2023-05-30 0.200 22,496,000 -100,000 2.81% 4,499,200
2023-05-31 2023-05-29 0.200 22,596,000 -300,000 2.82% 4,519,200
2023-05-29 2023-05-24 0.195 22,896,000 -512,000 2.86% 4,464,720
2023-05-11 2023-05-09 0.189 23,408,000 -200,000 2.93% 4,424,112
2023-04-18 2023-04-14 0.210 23,608,000 -12,000 2.95% 4,957,680
2023-02-15 2023-02-13 0.156 23,620,000 -4,000 2.95% 3,684,720
2023-01-31 2023-01-27 0.188 23,624,000 -8,000 2.95% 4,441,312
2022-12-22 2022-12-20 0.160 23,632,000 -8,000 2.95% 3,781,120
2022-10-20 2022-10-18 0.205 23,640,000 -24,000 2.96% 4,846,200
2022-10-12 2022-10-10 0.190 23,664,000 +12,000 2.96% 4,496,160
2022-09-09 2022-09-07 0.200 23,652,000 +8,000 2.96% 4,730,400
2022-09-07 2022-09-05 0.202 23,644,000 -4,000 2.96% 4,776,088
2022-08-30 2022-08-26 0.203 23,648,000 +32,000 2.96% 4,800,544
2022-08-19 2022-08-17 0.187 23,616,000 -4,000 2.95% 4,416,192
2022-08-01 2022-07-28 0.203 23,620,000 -20,000 2.95% 4,794,860
2022-06-28 2022-06-24 0.220 23,640,000 -12,000 2.96% 5,200,800
2022-06-17 2022-06-15 0.220 23,652,000 +84,000 2.96% 5,203,440
2022-06-14 2022-06-10 0.220 23,568,000 -80,000 2.95% 5,184,960
2022-06-08 2022-06-06 0.217 23,648,000 -8,000 2.96% 5,131,616
2022-05-30 2022-05-26 0.221 23,656,000 -88,000 2.96% 5,227,976
2022-05-24 2022-05-20 0.220 23,744,000 -80,000 2.97% 5,223,680
2022-05-16 2022-05-12 0.220 23,824,000 -80,000 2.98% 5,241,280
2022-04-28 2022-04-26 0.250 23,904,000 -4,000 2.99% 5,976,000
2022-04-27 2022-04-25 0.250 23,908,000 -16,000 2.99% 5,977,000
2022-04-21 2022-04-19 0.250 23,924,000 -300,000 2.99% 5,981,000
2022-04-19 2022-04-13 0.245 24,224,000 -4,000 3.03% 5,934,880
2022-04-13 2022-04-11 0.260 24,228,000 +4,000 3.03% 6,299,280
2022-03-28 2022-03-24 0.215 24,224,000 -76,000 3.03% 5,208,160
2022-03-24 2022-03-22 0.215 24,300,000 -80,000 3.04% 5,224,500
2022-03-18 2022-03-16 0.206 24,380,000 -380,000 3.05% 5,022,280
2022-03-17 2022-03-15 0.205 24,760,000 -188,000 3.09% 5,075,800
2022-03-14 2022-03-10 0.228 24,948,000 -448,000 3.12% 5,688,144
2022-03-10 2022-03-08 0.230 25,396,000 -200,000 3.17% 5,841,080
2022-03-01 2022-02-25 0.245 25,596,000 -216,000 3.20% 6,271,020
2022-02-11 2022-02-09 0.260 25,812,000 +140,000 3.23% 6,711,120
2022-01-25 2022-01-21 0.280 25,672,000 -12,000 3.21% 7,188,160
2022-01-11 2022-01-07 0.310 25,684,000 -40,000 3.21% 7,962,040
2022-01-04 2021-12-31 0.300 25,724,000 -212,000 3.22% 7,717,200
2022-01-03 2021-12-29 0.275 25,936,000 -40,000 3.24% 7,132,400
2021-12-21 2021-12-17 0.290 25,976,000 -48,000 3.25% 7,533,040
2021-12-15 2021-12-13 0.275 26,024,000 +32,000 3.25% 7,156,600
2021-12-10 2021-12-08 0.290 25,992,000 -44,000 3.25% 7,537,680
2021-12-09 2021-12-07 0.305 26,036,000 -492,000 3.25% 7,940,980
2021-12-08 2021-12-06 0.280 26,528,000 -8,000 3.32% 7,427,840
2021-12-02 2021-11-30 0.280 26,536,000 -68,000 3.32% 7,430,080
2021-11-11 2021-11-09 0.285 26,604,000 -100,000 3.33% 7,582,140
2021-11-10 2021-11-08 0.275 26,704,000 -8,000 3.34% 7,343,600
2021-11-02 2021-10-29 0.280 26,712,000 +8,000 3.34% 7,479,360
2021-10-19 2021-10-15 0.280 26,704,000 -20,000 3.34% 7,477,120
2021-10-18 2021-10-12 0.280 26,724,000 -64,000 3.34% 7,482,720
2021-10-11 2021-10-07 0.260 26,788,000 +40,000 3.35% 6,964,880
2021-10-07 2021-10-05 0.250 26,748,000 -80,000 3.34% 6,687,000
2021-10-06 2021-10-04 0.250 26,828,000 -68,000 3.35% 6,707,000
2021-09-24 2021-09-21 0.265 26,896,000 -92,000 3.36% 7,127,440
2021-09-17 2021-09-15 0.250 26,988,000 -12,000 3.37% 6,747,000
2021-09-08 2021-09-06 0.250 27,000,000 -12,000 3.38% 6,750,000
2021-09-02 2021-08-31 0.265 27,012,000 -236,000 3.38% 7,158,180
2021-08-30 2021-08-26 0.255 27,248,000 -16,000 3.41% 6,948,240
2021-08-26 2021-08-24 0.243 27,264,000 -380,000 3.41% 6,625,152
2021-08-25 2021-08-23 0.250 27,644,000 -200,000 3.46% 6,911,000
2021-08-23 2021-08-19 0.243 27,844,000 -20,000 3.48% 6,766,092
2021-08-20 2021-08-18 0.248 27,864,000 +12,000 3.48% 6,910,272
2021-08-05 2021-08-03 0.235 27,852,000 -24,000 3.48% 6,545,220
2021-07-28 2021-07-26 0.250 27,876,000 +180,000 3.48% 6,969,000
2021-07-15 2021-07-13 0.250 27,696,000 -40,000 3.46% 6,924,000
2021-07-06 2021-07-02 0.242 27,736,000 -32,000 3.47% 6,712,112
2021-07-02 2021-06-29 0.250 27,768,000 +12,000 3.47% 6,942,000
2021-06-30 2021-06-28 0.247 27,756,000 +40,000 3.47% 6,855,732
2021-06-22 2021-06-18 0.270 27,716,000 -8,000 3.46% 7,483,320
2021-06-18 2021-06-16 0.290 27,724,000 -24,000 3.47% 8,039,960
2021-06-15 2021-06-10 0.290 27,748,000 -968,000 3.47% 8,046,920
2021-06-11 2021-06-09 0.290 28,716,000 -432,000 3.59% 8,327,640
2021-06-09 2021-06-07 0.280 29,148,000 -132,000 3.64% 8,161,440
2021-06-08 2021-06-04 0.270 29,280,000 -36,000 3.66% 7,905,600
2021-06-03 2021-06-01 0.310 29,316,000 -964,000 3.66% 9,087,960
2021-06-02 2021-05-31 0.280 30,280,000 -116,000 3.79% 8,478,400
2021-06-01 2021-05-28 0.265 30,396,000 +260,000 3.80% 8,054,940
2021-05-31 2021-05-27 0.260 30,136,000 -352,000 3.77% 7,835,360
2021-05-28 2021-05-26 0.255 30,488,000 +200,000 3.81% 7,774,440
2021-05-27 2021-05-25 0.248 30,288,000 -976,000 3.79% 7,511,424
2021-05-26 2021-05-24 0.205 31,264,000 +68,000 3.91% 6,409,120
2021-05-25 2021-05-21 0.205 31,196,000 +200,000 3.90% 6,395,180
2021-05-17 2021-05-13 0.200 30,996,000 +12,000 3.87% 6,199,200
2021-05-07 2021-05-05 0.205 30,984,000 -108,000 3.87% 6,351,720
2021-05-04 2021-04-30 0.185 31,092,000 +40,000 3.89% 5,752,020
2021-05-03 2021-04-29 0.195 31,052,000 +184,000 3.88% 6,055,140
2021-04-26 2021-04-22 0.200 30,868,000 -16,000 3.86% 6,173,600
2021-04-16 2021-04-14 0.202 30,884,000 -12,000 3.86% 6,238,568
2021-04-07 2021-03-31 0.219 30,896,000 +40,000 3.86% 6,766,224
2021-03-30 2021-03-26 0.225 30,856,000 -156,000 3.86% 6,942,600
2021-03-26 2021-03-24 0.219 31,012,000 +548,000 3.88% 6,791,628
2021-03-24 2021-03-22 0.230 30,464,000 -48,000 3.81% 7,006,720
2021-03-18 2021-03-16 0.240 30,512,000 +48,000 3.81% 7,322,880
2021-03-16 2021-03-12 0.240 30,464,000 +100,000 3.81% 7,311,360
2021-03-15 2021-03-11 0.247 30,364,000 -148,000 3.80% 7,499,908
2021-03-11 2021-03-09 0.249 30,512,000 +132,000 3.81% 7,597,488
2021-03-10 2021-03-08 0.230 30,380,000 +152,000 3.80% 6,987,400
2021-03-09 2021-03-05 0.250 30,228,000 +36,000 3.78% 7,557,000
2021-03-05 2021-03-03 0.255 30,192,000 +48,000 3.77% 7,698,960
2021-03-04 2021-03-02 0.250 30,144,000 +56,000 3.77% 7,536,000
2021-03-03 2021-03-01 0.260 30,088,000 +100,000 3.76% 7,822,880
2021-03-02 2021-02-26 0.260 29,988,000 -196,000 3.75% 7,796,880
2021-03-01 2021-02-25 0.260 30,184,000 +936,000 3.77% 7,847,840
2021-02-26 2021-02-24 0.255 29,248,000 -320,000 3.66% 7,458,240
2021-02-25 2021-02-23 0.247 29,568,000 +440,000 3.70% 7,303,296
2021-02-24 2021-02-22 0.210 29,128,000 -392,000 3.64% 6,116,880
2021-02-23 2021-02-19 0.190 29,520,000 -40,000 3.69% 5,608,800
2021-02-22 2021-02-18 0.190 29,560,000 -88,000 3.69% 5,616,400
2021-02-19 2021-02-17 0.195 29,648,000 -88,000 3.71% 5,781,360
2021-02-18 2021-02-16 0.183 29,736,000 +200,000 3.72% 5,441,688
2021-02-17 2021-02-11 0.197 29,536,000 +60,000 3.69% 5,818,592
2021-02-16 2021-02-09 0.182 29,476,000 -168,000 3.68% 5,364,632
2021-02-03 2021-02-01 0.182 29,644,000 -100,000 3.71% 5,395,208
2021-02-01 2021-01-28 0.192 29,744,000 -8,000 3.72% 5,710,848
2021-01-28 2021-01-26 0.196 29,752,000 -200,000 3.72% 5,831,392
2021-01-27 2021-01-25 0.187 29,952,000 -600,000 3.74% 5,601,024
2021-01-26 2021-01-22 0.165 30,552,000 -40,000 3.82% 5,041,080
2021-01-20 2021-01-18 0.178 30,592,000 +16,000 3.82% 5,445,376
2021-01-14 2021-01-12 0.157 30,576,000 -12,000 3.82% 4,800,432
2020-12-28 2020-12-22 0.180 30,588,000 -20,000 3.82% 5,505,840
2020-11-20 2020-11-18 0.184 30,608,000 -4,000 3.83% 5,631,872
2020-11-19 2020-11-17 0.189 30,612,000 +12,000 3.83% 5,785,668
2020-11-18 2020-11-16 0.175 30,600,000 -24,000 3.82% 5,355,000
2020-11-17 2020-11-13 0.182 30,624,000 -20,000 3.83% 5,573,568
2020-11-13 2020-11-11 0.145 30,644,000 -60,000 3.83% 4,443,380
2020-11-09 2020-11-05 0.144 30,704,000 +40,000 3.84% 4,421,376
2020-11-05 2020-11-03 0.135 30,664,000 -60,000 3.83% 4,139,640
2020-10-19 2020-10-15 0.140 30,724,000 -4,000 3.84% 4,301,360
2020-10-16 2020-10-14 0.126 30,728,000 -16,000 3.84% 3,871,728
2020-10-12 2020-10-08 0.138 30,744,000 +20,000 3.84% 4,242,672
2020-10-09 2020-10-07 0.143 30,724,000 +60,000 3.84% 4,393,532
2020-10-05 2020-09-29 0.150 30,664,000 +80,000 3.83% 4,599,600
2020-09-29 2020-09-25 0.165 30,584,000 +60,000 3.82% 5,046,360
2020-09-16 2020-09-14 0.188 30,524,000 -60,000 3.82% 5,738,512
2020-09-10 2020-09-08 0.192 30,584,000 -4,000 3.82% 5,872,128
2020-09-01 2020-08-28 0.179 30,588,000 -32,000 3.82% 5,475,252
2020-08-20 2020-08-18 0.160 30,620,000 -20,000 3.83% 4,899,200
2020-08-17 2020-08-13 0.160 30,640,000 -20,000 3.83% 4,902,400
2020-07-27 2020-07-23 0.200 30,660,000 -100,000 3.83% 6,132,000
2020-07-24 2020-07-22 0.195 30,760,000 -4,000 3.84% 5,998,200
2020-07-23 2020-07-21 0.190 30,764,000 -144,000 3.85% 5,845,160
2020-07-20 2020-07-16 0.182 30,908,000 +100,000 3.86% 5,625,256
2020-07-17 2020-07-15 0.182 30,808,000 -48,000 3.85% 5,607,056
2020-07-13 2020-07-09 0.180 30,856,000 -12,000 3.86% 5,554,080
2020-07-10 2020-07-08 0.181 30,868,000 +52,000 3.86% 5,587,108
2020-07-09 2020-07-07 0.180 30,816,000 -152,000 3.85% 5,546,880
2020-07-08 2020-07-06 0.174 30,968,000 -40,000 3.87% 5,388,432
2020-07-07 2020-07-03 0.156 31,008,000 -100,000 3.88% 4,837,248
2020-07-06 2020-07-02 0.150 31,108,000 -20,000 3.89% 4,666,200
2020-07-03 2020-06-30 0.134 31,128,000 +64,000 3.89% 4,171,152
2020-07-02 2020-06-29 0.115 31,064,000 -20,000 3.88% 3,572,360
2020-06-29 2020-06-24 0.115 31,084,000 -148,000 3.89% 3,574,660
2020-06-23 2020-06-19 0.115 31,232,000 -80,000 3.90% 3,591,680
2020-06-22 2020-06-18 0.129 31,312,000 -104,000 3.91% 4,039,248
2020-06-16 2020-06-12 0.130 31,416,000 -92,000 3.93% 4,084,080
2020-06-12 2020-06-10 0.139 31,508,000 -72,000 3.94% 4,379,612
2020-06-02 2020-05-29 0.135 31,580,000 -16,000 3.95% 4,263,300
2020-05-29 2020-05-27 0.145 31,596,000 +260,000 3.95% 4,581,420
2020-05-26 2020-05-22 0.150 31,336,000 -12,000 3.92% 4,700,400
2020-05-22 2020-05-20 0.152 31,348,000 -20,000 3.92% 4,764,896
2020-05-12 2020-05-08 0.141 31,368,000 +100,000 3.92% 4,422,888
2020-04-29 2020-04-27 0.145 31,268,000 +16,000 3.91% 4,533,860
2020-04-28 2020-04-24 0.167 31,252,000 -996,000 3.91% 5,219,084
2020-04-27 2020-04-23 0.165 32,248,000 +120,000 4.03% 5,320,920
2020-04-24 2020-04-22 0.172 32,128,000 -40,000 4.02% 5,526,016
2020-04-20 2020-04-16 0.188 32,168,000 -92,000 4.02% 6,047,584
2020-04-09 2020-04-07 0.170 32,260,000 -4,000 4.03% 5,484,200
2020-04-07 2020-04-03 0.166 32,264,000 +32,000 4.03% 5,355,824
2020-03-31 2020-03-27 0.192 32,232,000 +300,000 4.03% 6,188,544
2020-03-25 2020-03-23 0.180 31,932,000 -24,000 3.99% 5,747,760
2020-03-23 2020-03-19 0.185 31,956,000 +120,000 3.99% 5,911,860
2020-03-19 2020-03-17 0.203 31,836,000 -120,000 3.98% 6,462,708
2020-03-16 2020-03-12 0.207 31,956,000 -20,000 3.99% 6,614,892
2020-03-11 2020-03-09 0.199 31,976,000 +136,000 4.00% 6,363,224
2020-03-06 2020-03-04 0.204 31,840,000 -100,000 3.98% 6,495,360
2020-03-05 2020-03-03 0.190 31,940,000 +20,000 3.99% 6,068,600
2020-03-03 2020-02-28 0.190 31,920,000 +116,000 3.99% 6,064,800
2020-03-02 2020-02-27 0.185 31,804,000 +220,000 3.98% 5,883,740
2020-02-28 2020-02-26 0.207 31,584,000 -80,000 3.95% 6,537,888
2020-02-27 2020-02-25 0.205 31,664,000 +72,000 3.96% 6,491,120
2020-02-19 2020-02-17 0.209 31,592,000 -44,000 3.95% 6,602,728
2020-02-17 2020-02-13 0.200 31,636,000 +100,000 3.95% 6,327,200
2020-02-13 2020-02-11 0.202 31,536,000 -24,000 3.94% 6,370,272
2020-02-10 2020-02-06 0.198 31,560,000 +40,000 3.94% 6,248,880
2020-02-06 2020-02-04 0.209 31,520,000 -48,000 3.94% 6,587,680
2020-02-05 2020-02-03 0.209 31,568,000 -100,000 3.95% 6,597,712
2020-02-04 2020-01-31 0.199 31,668,000 +24,000 3.96% 6,301,932
2020-02-03 2020-01-30 0.203 31,644,000 +4,000 3.96% 6,423,732
2020-01-29 2020-01-22 0.213 31,640,000 +96,000 3.96% 6,739,320
2020-01-23 2020-01-21 0.219 31,544,000 -20,000 3.94% 6,908,136
2020-01-17 2020-01-15 0.205 31,564,000 +40,000 3.95% 6,470,620
2020-01-14 2020-01-10 0.207 31,524,000 -4,000 3.94% 6,525,468
2020-01-13 2020-01-09 0.210 31,528,000 +100,000 3.94% 6,620,880
2020-01-10 2020-01-08 0.218 31,428,000 +100,000 3.93% 6,851,304
2020-01-07 2020-01-03 0.227 31,328,000 +100,000 3.92% 7,111,456
2020-01-06 2020-01-02 0.220 31,228,000 -32,000 3.90% 6,870,160
2019-12-27 2019-12-20 0.228 31,260,000 -96,000 3.91% 7,127,280
2019-12-20 2019-12-18 0.230 31,356,000 -24,000 3.92% 7,211,880
2019-12-18 2019-12-16 0.236 31,380,000 -40,000 3.92% 7,405,680
2019-12-17 2019-12-13 0.236 31,420,000 +60,000 3.93% 7,415,120
2019-12-16 2019-12-12 0.238 31,360,000 -52,000 3.92% 7,463,680
2019-12-11 2019-12-09 0.230 31,412,000 -24,000 3.93% 7,224,760
2019-12-06 2019-12-04 0.240 31,436,000 -56,000 3.93% 7,544,640
2019-12-05 2019-12-03 0.244 31,492,000 -88,000 3.94% 7,684,048
2019-12-04 2019-12-02 0.238 31,580,000 -12,000 3.95% 7,516,040
2019-12-02 2019-11-28 0.245 31,592,000 +4,000 3.95% 7,740,040
2019-11-29 2019-11-27 0.245 31,588,000 +12,000 3.95% 7,739,060
2019-11-27 2019-11-25 0.244 31,576,000 +4,000 3.95% 7,704,544
2019-11-26 2019-11-22 0.234 31,572,000 -20,000 3.95% 7,387,848
2019-11-25 2019-11-21 0.240 31,592,000 -120,000 3.95% 7,582,080
2019-11-22 2019-11-20 0.233 31,712,000 +28,000 3.96% 7,388,896
2019-11-20 2019-11-18 0.250 31,684,000 -4,000 3.96% 7,921,000
2019-11-19 2019-11-15 0.260 31,688,000 -56,000 3.96% 8,238,880
2019-11-18 2019-11-14 0.270 31,744,000 -84,000 3.97% 8,570,880
2019-11-15 2019-11-13 0.260 31,828,000 +60,000 3.98% 8,275,280
2019-11-14 2019-11-12 0.255 31,768,000 -56,000 3.97% 8,100,840
2019-11-11 2019-11-07 0.245 31,824,000 -100,000 3.98% 7,796,880
2019-11-08 2019-11-06 0.247 31,924,000 -440,000 3.99% 7,885,228
2019-11-07 2019-11-05 0.248 32,364,000 -100,000 4.05% 8,026,272
2019-11-06 2019-11-04 0.255 32,464,000 +436,000 4.06% 8,278,320
2019-11-04 2019-10-31 0.240 32,028,000 -2,000,000 4.00% 7,686,720
2019-10-29 2019-10-25 0.241 34,028,000 +2,120,000 4.25% 8,200,748
2019-10-25 2019-10-23 0.250 31,908,000 -4,000 3.99% 7,977,000
2019-10-24 2019-10-22 0.255 31,912,000 -20,000 3.99% 8,137,560
2019-10-21 2019-10-17 0.270 31,932,000 -52,000 3.99% 8,621,640
2019-10-18 2019-10-16 0.245 31,984,000 -32,000 4.00% 7,836,080
2019-10-16 2019-10-14 0.250 32,016,000 +100,000 4.00% 8,004,000
2019-10-15 2019-10-11 0.249 31,916,000 -68,000 3.99% 7,947,084
2019-10-11 2019-10-09 0.255 31,984,000 -200,000 4.00% 8,155,920
2019-10-09 2019-10-04 0.265 32,184,000 -4,000 4.02% 8,528,760
2019-10-08 2019-10-03 0.249 32,188,000 +36,000 4.02% 8,014,812
2019-10-04 2019-10-02 0.250 32,152,000 -28,000 4.02% 8,038,000
2019-10-03 2019-09-30 0.255 32,180,000 +160,000 4.02% 8,205,900
2019-10-02 2019-09-27 0.270 32,020,000 -120,000 4.00% 8,645,400
2019-09-30 2019-09-26 0.280 32,140,000 -92,000 4.02% 8,999,200
2019-09-27 2019-09-25 0.300 32,232,000 -836,000 4.03% 9,669,600
2019-09-26 2019-09-24 0.290 33,068,000 -580,000 4.13% 9,589,720
2019-09-25 2019-09-23 0.260 33,648,000 -52,000 4.21% 8,748,480
2019-09-24 2019-09-20 0.246 33,700,000 +16,000 4.21% 8,290,200
2019-09-23 2019-09-19 0.248 33,684,000 -144,000 4.21% 8,353,632
2019-09-20 2019-09-18 0.255 33,828,000 -24,000 4.23% 8,626,140
2019-09-18 2019-09-16 0.239 33,852,000 +32,000 4.23% 8,090,628
2019-09-13 2019-09-11 0.240 33,820,000 +44,000 4.23% 8,116,800
2019-09-12 2019-09-10 0.244 33,776,000 +916,000 4.22% 8,241,344
2019-09-06 2019-09-04 0.219 32,860,000 -100,000 4.11% 7,196,340
2019-09-05 2019-09-03 0.217 32,960,000 -28,000 4.12% 7,152,320
2019-09-02 2019-08-29 0.222 32,988,000 +100,000 4.12% 7,323,336
2019-08-28 2019-08-26 0.221 32,888,000 +4,000 4.11% 7,268,248
2019-08-27 2019-08-23 0.235 32,884,000 -12,000 4.11% 7,727,740
2019-08-26 2019-08-22 0.235 32,896,000 -20,000 4.11% 7,730,560
2019-08-22 2019-08-20 0.246 32,916,000 -8,000 4.11% 8,097,336
2019-08-21 2019-08-19 0.244 32,924,000 -36,000 4.12% 8,033,456
2019-08-20 2019-08-16 0.245 32,960,000 +28,000 4.12% 8,075,200
2019-08-19 2019-08-15 0.240 32,932,000 -36,000 4.12% 7,903,680
2019-08-15 2019-08-13 0.245 32,968,000 -80,000 4.12% 8,077,160
2019-08-14 2019-08-12 0.246 33,048,000 -48,000 4.13% 8,129,808
2019-08-13 2019-08-09 0.255 33,096,000 +20,000 4.14% 8,439,480
2019-08-08 2019-08-06 0.243 33,076,000 -52,000 4.13% 8,037,468
2019-08-07 2019-08-05 0.260 33,128,000 -240,000 4.14% 8,613,280
2019-08-06 2019-08-02 0.295 33,368,000 +492,000 4.17% 9,843,560
2019-08-05 2019-08-01 0.285 32,876,000 +1,256,000 4.11% 9,369,660
2019-08-02 2019-07-31 0.285 31,620,000 +408,000 3.95% 9,011,700
2019-08-01 2019-07-30 0.305 31,212,000 +3,572,000 3.90% 9,519,660
2019-07-31 2019-07-29 0.310 27,640,000 +2,260,000 3.45% 8,568,400
2019-07-30 2019-07-26 0.235 25,380,000 +560,000 3.17% 5,964,300
2019-07-26 2019-07-24 0.209 24,820,000 +660,000 3.10% 5,187,380
2019-07-25 2019-07-23 0.206 24,160,000 +12,000 3.02% 4,976,960
2019-07-24 2019-07-22 0.202 24,148,000 -40,000 3.02% 4,877,896
2019-07-23 2019-07-19 0.201 24,188,000 -4,000 3.02% 4,861,788
2019-07-19 2019-07-17 0.207 24,192,000 -44,000 3.02% 5,007,744
2019-07-18 2019-07-16 0.210 24,236,000 -176,000 3.03% 5,089,560
2019-07-17 2019-07-15 0.212 24,412,000 +484,000 3.05% 5,175,344
2019-07-16 2019-07-12 0.200 23,928,000 +20,000 2.99% 4,785,600
2019-07-12 2019-07-10 0.192 23,908,000 -304,000 2.99% 4,590,336
2019-07-11 2019-07-09 0.190 24,212,000 -296,000 3.03% 4,600,280
2019-07-10 2019-07-08 0.200 24,508,000 +40,000 3.06% 4,901,600
2019-07-09 2019-07-05 0.206 24,468,000 +300,000 3.06% 5,040,408
2019-07-08 2019-07-04 0.202 24,168,000 -12,000 3.02% 4,881,936
2019-07-04 2019-07-02 0.209 24,180,000 +36,000 3.02% 5,053,620
2019-07-03 2019-06-28 0.215 24,144,000 +36,000 3.02% 5,190,960
2019-07-02 2019-06-27 0.207 24,108,000 +180,000 3.01% 4,990,356
2019-06-28 2019-06-26 0.213 23,928,000 -88,000 2.99% 5,096,664
2019-06-27 2019-06-25 0.219 24,016,000 -728,000 3.00% 5,259,504
2019-06-26 2019-06-24 0.225 24,744,000 -4,000 3.09% 5,567,400
2019-06-25 2019-06-21 0.230 24,748,000 -84,000 3.09% 5,692,040
2019-06-24 2019-06-20 0.235 24,832,000 -24,000 3.10% 5,835,520
2019-06-21 2019-06-19 0.235 24,856,000 +356,000 3.11% 5,841,160
2019-06-20 2019-06-18 0.236 24,500,000 -60,000 3.06% 5,782,000
2019-06-18 2019-06-14 0.243 24,560,000 -20,000 3.07% 5,968,080
2019-06-17 2019-06-13 0.246 24,580,000 -180,000 3.07% 6,046,680
2019-06-14 2019-06-12 0.248 24,760,000 -172,000 3.09% 6,140,480
2019-06-13 2019-06-11 0.260 24,932,000 +48,000 3.12% 6,482,320
2019-06-12 2019-06-10 0.249 24,884,000 -80,000 3.11% 6,196,116
2019-06-11 2019-06-06 0.250 24,964,000 +20,000 3.12% 6,241,000
2019-06-10 2019-06-05 0.245 24,944,000 +204,000 3.12% 6,111,280
2019-06-06 2019-06-04 0.250 24,740,000 +304,000 3.09% 6,185,000
2019-06-05 2019-06-03 0.255 24,436,000 +12,000 3.05% 6,231,180
2019-06-04 2019-05-31 0.260 24,424,000 -12,000 3.05% 6,350,240
2019-06-03 2019-05-30 0.275 24,436,000 -300,000 3.05% 6,719,900
2019-05-31 2019-05-29 0.315 24,736,000 -12,000 3.09% 7,791,840
2019-05-30 2019-05-28 0.275 24,748,000 -24,000 3.09% 6,805,700
2019-05-29 2019-05-27 0.265 24,772,000 -312,000 3.10% 6,564,580
2019-05-28 2019-05-24 0.242 25,084,000 +12,000 3.14% 6,070,328
2019-05-27 2019-05-23 0.245 25,072,000 -40,000 3.13% 6,142,640
2019-05-24 2019-05-22 0.250 25,112,000 +160,000 3.14% 6,278,000
2019-05-23 2019-05-21 0.246 24,952,000 +100,000 3.12% 6,138,192
2019-05-22 2019-05-20 0.238 24,852,000 -176,000 3.11% 5,914,776
2019-05-21 2019-05-17 0.255 25,028,000 -496,000 3.13% 6,382,140
2019-05-20 2019-05-16 0.270 25,524,000 +92,000 3.19% 6,891,480
2019-05-17 2019-05-15 0.241 25,432,000 +100,000 3.18% 6,129,112
2019-05-16 2019-05-14 0.240 25,332,000 -144,000 3.17% 6,079,680
2019-05-15 2019-05-10 0.260 25,476,000 +184,000 3.18% 6,623,760
2019-05-14 2019-05-09 0.275 25,292,000 -524,000 3.16% 6,955,300
2019-05-10 2019-05-08 0.280 25,816,000 -120,000 3.23% 7,228,480
2019-05-09 2019-05-07 0.290 25,936,000 +40,000 3.24% 7,521,440
2019-05-08 2019-05-06 0.285 25,896,000 +1,092,000 3.24% 7,380,360
2019-05-07 2019-05-03 0.315 24,804,000 +148,000 3.10% 7,813,260
2019-05-06 2019-05-02 0.330 24,656,000 +48,000 3.08% 8,136,480
2019-05-03 2019-04-30 0.335 24,608,000 +40,000 3.08% 8,243,680
2019-05-02 2019-04-29 0.330 24,568,000 +8,000 3.07% 8,107,440
2019-04-30 2019-04-26 0.340 24,560,000 +164,000 3.07% 8,350,400
2019-04-29 2019-04-25 0.360 24,396,000 +1,556,000 3.05% 8,782,560
2019-04-26 2019-04-24 0.375 22,840,000 -168,000 2.85% 8,565,000
2019-04-25 2019-04-23 0.375 23,008,000 +136,000 2.88% 8,628,000
2019-04-24 2019-04-18 0.375 22,872,000 +612,000 2.86% 8,577,000
2019-04-23 2019-04-17 0.380 22,260,000 -72,000 2.78% 8,458,800
2019-04-18 2019-04-16 0.390 22,332,000 -28,000 2.79% 8,709,480
2019-04-17 2019-04-15 0.410 22,360,000 +28,000 2.79% 9,167,600
2019-04-16 2019-04-12 0.405 22,332,000 +192,000 2.79% 9,044,460
2019-04-15 2019-04-11 0.410 22,140,000 +188,000 2.77% 9,077,400
2019-04-12 2019-04-10 0.420 21,952,000 -420,000 2.74% 9,219,840
2019-04-11 2019-04-09 0.365 22,372,000 -232,000 2.80% 8,165,780
2019-04-10 2019-04-08 0.375 22,604,000 +1,080,000 2.83% 8,476,500
2019-04-09 2019-04-04 0.380 21,524,000 +1,112,000 2.69% 8,179,120
2019-04-08 2019-04-03 0.390 20,412,000 +648,000 2.55% 7,960,680
2019-04-04 2019-04-02 0.390 19,764,000 -108,000 2.47% 7,707,960
2019-04-03 2019-04-01 0.395 19,872,000 +52,000 2.48% 7,849,440
2019-04-02 2019-03-29 0.390 19,820,000 -428,000 2.48% 7,729,800
2019-04-01 2019-03-28 0.410 20,248,000 +584,000 2.53% 8,301,680
2019-03-29 2019-03-27 0.390 19,664,000 +212,000 2.46% 7,668,960
2019-03-28 2019-03-26 0.385 19,452,000 -168,000 2.43% 7,489,020
2019-03-27 2019-03-25 0.380 19,620,000 +96,000 2.45% 7,455,600
2019-03-26 2019-03-22 0.405 19,524,000 -1,336,000 2.44% 7,907,220
2019-03-25 2019-03-21 0.385 20,860,000 +3,700,000 2.61% 8,031,100
2019-03-22 2019-03-20 0.460 17,160,000 -592,000 2.15% 7,893,600
2019-03-21 2019-03-19 0.485 17,752,000 +60,000 2.22% 8,609,720
2019-03-20 2019-03-18 0.475 17,692,000 +612,000 2.21% 8,403,700
2019-03-19 2019-03-15 0.510 17,080,000 +376,000 2.14% 8,710,800
2019-03-18 2019-03-14 0.520 16,704,000 -328,000 2.09% 8,686,080
2019-03-15 2019-03-13 0.540 17,032,000 +656,000 2.13% 9,197,280
2019-03-14 2019-03-12 0.600 16,376,000 +1,252,000 2.05% 9,825,600
2019-03-13 2019-03-11 0.530 15,124,000 +124,000 1.89% 8,015,720
2019-03-12 2019-03-08 0.550 15,000,000 +1,264,000 1.88% 8,250,000
2019-03-11 2019-03-07 0.640 13,736,000 +2,016,000 1.72% 8,791,040
2019-03-08 2019-03-06 0.670 11,720,000 1.47% 7,852,400

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top